Cashlez Worldwide Indonesia Tbk PT
IDX:CASH

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Cashlez Worldwide Indonesia Tbk PT Logo
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
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Price: 106 IDR Market Closed
Market Cap: 151.7B IDR

Profitability Summary

Cashlez Worldwide Indonesia Tbk PT's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Cashlez Worldwide Indonesia Tbk PT

Revenue
196.9B IDR
Cost of Revenue
-167.7B IDR
Gross Profit
29.2B IDR
Operating Expenses
-80.9B IDR
Operating Income
-51.6B IDR
Other Expenses
-2.3B IDR
Net Income
-54B IDR

Margins Comparison
Cashlez Worldwide Indonesia Tbk PT Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
151.7B IDR
15%
-26%
-27%
US
Block Inc
NYSE:XYZ
39.5B USD
41%
10%
13%
US
Corpay Inc
F:07G0
19.6B EUR
78%
44%
24%
US
Chime Financial Inc
NASDAQ:CHYM
9.7B USD
88%
-62%
-62%
US
NCR Atleos Corp
NYSE:NATL
3B USD
24%
10%
3%
BR
CIELO SA Instituicao de Pagamento
F:28MA
1.8B EUR
46%
25%
18%
AU
Cuscal Ltd
ASX:CCL
808.4m AUD
59%
11%
6%
IN
Network People Services Technologies Ltd
NSE:NPST
26.5B INR
99%
28%
25%
UK
Cab Payments Holdings PLC
LSE:CABP
187.9m GBP
54%
-41%
8%
UK
Fintech Scion Ltd
OTC:FINR
198.7m USD
-6%
-6 831%
-6 892%
IN
One MobiKwik Systems Ltd
NSE:MOBIKWIK
17.8B INR
48%
-21%
-14%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Cashlez Worldwide Indonesia Tbk PT Competitors

Country Company Market Cap ROE ROA ROCE ROIC
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
151.7B IDR
-55%
-24%
-33%
-24%
US
Block Inc
NYSE:XYZ
39.5B USD
15%
8%
8%
5%
US
Corpay Inc
F:07G0
19.6B EUR
29%
6%
19%
10%
US
Chime Financial Inc
NASDAQ:CHYM
9.7B USD
-68%
-50%
-61%
-117%
US
NCR Atleos Corp
NYSE:NATL
3B USD
48%
2%
14%
8%
BR
CIELO SA Instituicao de Pagamento
F:28MA
1.8B EUR
15%
2%
11%
7%
AU
Cuscal Ltd
ASX:CCL
808.4m AUD
8%
1%
11%
3%
IN
Network People Services Technologies Ltd
NSE:NPST
26.5B INR
45%
33%
49%
31%
UK
Cab Payments Holdings PLC
LSE:CABP
187.9m GBP
4%
0%
-15%
-3%
UK
Fintech Scion Ltd
OTC:FINR
198.7m USD
-111%
-102%
-110%
-113%
IN
One MobiKwik Systems Ltd
NSE:MOBIKWIK
17.8B INR
-42%
-14%
-57%
-121%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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